M&G UK Income Distribution Fund

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M&G UK Income Distribution Fund Sterling I Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,197.48p

arrow-up2.88p (+0.24%)

Fund Code

MGETI

B70D579

GB00B70D5799

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
5.55
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.108511.8905
02 Dec 20240.10911.5415
02 Sep 20240.108511.6897
03 Jun 20240.32678411.5165
01 Mar 20240.11110.9565
01 Dec 20230.1110.8973
01 Sep 20230.110510.8578
01 Jun 20230.3145510.9307
01 Mar 20230.1111.9644
01 Dec 20220.1111.6279
01 Sep 20220.1111.3312
01 Jun 20220.25913712.079
01 Mar 20220.1111.9373
01 Dec 20210.1111.7876
01 Sep 20210.1112.2375
01 Jun 20210.17949312.0767
01 Mar 20210.104511.4441
01 Dec 20200.10910.9165
01 Sep 20200.10910.1104
01 Jun 20200.21544810.5745
02 Mar 20200.10949911.5849
02 Dec 20190.108512.5795
02 Sep 20190.108512.2828
03 Jun 20190.29321312.0198
01 Mar 20190.10512.2147
03 Dec 20180.10512.0428
03 Sep 20180.10512.5581
01 Jun 20180.27254812.8828
01 Mar 20180.10112.3929
01 Dec 20170.10112.7277
01 Sep 20170.112.8302
01 Jun 20170.2653913.0333
01 Mar 20170.112.7465
01 Dec 20160.097511.9569
01 Sep 20160.097512.295
01 Jun 20160.24267311.4552
01 Mar 20160.097511.3893
01 Dec 20150.097511.711
01 Sep 20150.09511.2737
01 Jun 20150.23734712.388
02 Mar 20150.09512.2725
Please note that past performance is not a reliable indicator of future returns.


Important Information

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